3 Year Absolute Returns
-0.01% ↓
NAV (₹) on 07 Oct 2026
1587.29
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
-
Nippon India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Nippon Life India Asset Management Ltd.. Launched on 10 Dec 2003, investors can start with a minimum SIP of ₹100 or ... Read more
AUM
₹ 48,178.85 Cr
| Sectors | Weightage |
|---|---|
| Commercial Paper | 29.67% |
| Finance - Banks - Public Sector | 22.21% |
| Treasury Bill | 11.77% |
| Finance - Banks - Private Sector | 8.31% |
| Finance & Investments | 4.61% |
| Power - Generation/Distribution | 4.01% |
| Refineries | 3.89% |
| Treps/Reverse Repo | 2.63% |
| Iron & Steel | 1.66% |
| Non-Banking Financial Company (NBFC) | 1.34% |
| Cement | 1.08% |
| CBLO/Reverse Repo | 1.06% |
| Gems, Jewellery & Precious Metals | 1.02% |
| Finance - Housing | 0.93% |
| Non Convertible Debentures | 0.73% |
| Government Securities | 0.53% |
| Certificate of Deposits | 0.52% |
| Entertainment & Media | 0.52% |
| Others - Not Mentioned | 0.51% |
| Pharmaceuticals | 0.51% |
| Tyres & Tubes | 0.51% |
| Finance - Term Lending Institutions | 0.51% |
| Sugar | 0.42% |
| Real Estate Investment Trusts (REIT) | 0.41% |
| Current Assets | 0.22% |
| Others | 0.21% |
| Personal Care | 0.20% |
| Cash | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 2.63% | ₹ 1,268.98 | Others |
| 91 Days Tbill | 2.59% | ₹ 1,249.83 | Others |
| 91 Days Tbill | 2.42% | ₹ 1,164.34 | Others |
| Small Industries Dev Bank of India | 2.39% | ₹ 1,149.17 | Others |
| Reliance Retail Ventures Limited | 2.07% | ₹ 999.70 | Others |
| Small Industries Dev Bank of India | 2.05% | ₹ 987.04 | Others |
| HDFC Bank Limited | 1.75% | ₹ 843.12 | Finance - Banks - Private Sector |
| Tata Steel Limited | 1.66% | ₹ 798.46 | Iron & Steel |
| HDFC Bank Limited | 1.55% | ₹ 748.32 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.55% | ₹ 748.32 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.49% | ₹ 715.95 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.43% | ₹ 688.58 | Others |
| Hindustan Petroleum Corporation Limited | 1.23% | ₹ 594.35 | Refineries |
| 91 Days Tbill | 1.23% | ₹ 591.52 | Others |
| Reverse Repo | 1.06% | ₹ 509.95 | Others |
| Export Import Bank of India | 1.04% | ₹ 499.57 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 1.04% | ₹ 499.13 | Others |
| HDFC Bank Limited | 1.04% | ₹ 500 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 1.04% | ₹ 499.93 | Finance - Banks - Private Sector |
| Punjab National Bank | 1.04% | ₹ 499.86 | Finance - Banks - Public Sector |
| Indian Overseas Bank | 1.04% | ₹ 498.89 | Finance - Banks - Public Sector |
| NTPC Limited | 1.03% | ₹ 498.29 | Power - Generation/Distribution |
| Bajaj Housing Finance Limited | 1.03% | ₹ 497.11 | Others |
| Export Import Bank of India | 1.03% | ₹ 495.99 | Finance - Banks - Public Sector |
| NTPC Limited | 1.03% | ₹ 495.83 | Power - Generation/Distribution |
| National Bank For Agriculture and Rural Development | 1.03% | ₹ 495.36 | Finance - Banks - Public Sector |
| National Bank For Agriculture and Rural Development | 1.03% | ₹ 495.19 | Finance - Banks - Public Sector |
| Union Bank of India | 1.03% | ₹ 497.39 | Finance - Banks - Public Sector |
| Union Bank of India | 1.03% | ₹ 497.08 | Finance - Banks - Public Sector |
| Axis Bank Limited | 1.03% | ₹ 494.02 | Finance - Banks - Private Sector |
| Union Bank of India | 1.03% | ₹ 498.01 | Finance - Banks - Public Sector |
| Titan Company Limited | 1.02% | ₹ 492.87 | Gems, Jewellery & Precious Metals |
| National Bank For Agriculture and Rural Development | 1.02% | ₹ 492.76 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 1.02% | ₹ 493.56 | Others |
| Small Industries Dev Bank of India | 1.02% | ₹ 493.10 | Others |
| Indian Overseas Bank | 1.02% | ₹ 493.56 | Finance - Banks - Public Sector |
| Bank of India | 1.02% | ₹ 493.51 | Finance - Banks - Public Sector |
| 91 Days Tbill | 1.00% | ₹ 483.59 | Others |
| 91 Days Tbill | 0.92% | ₹ 445.58 | Others |
| Punjab & Sind Bank | 0.92% | ₹ 443.48 | Finance - Banks - Public Sector |
| Central Bank of India | 0.83% | ₹ 399.48 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.82% | ₹ 396.07 | Others |
| 91 Days Tbill | 0.82% | ₹ 395.56 | Others |
| CESC Limited | 0.82% | ₹ 395.70 | Power - Generation/Distribution |
| National Bank For Agriculture and Rural Development | 0.82% | ₹ 395.47 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 0.82% | ₹ 394.33 | Refineries |
| Aditya Birla Housing Finance Limited | 0.72% | ₹ 345.10 | Others |
| Motilal Oswal Financial Services Limited | 0.72% | ₹ 344.66 | Finance & Investments |
| HDFC Bank Limited | 0.72% | ₹ 345.38 | Finance - Banks - Private Sector |
| Seil Energy India Limited | 0.62% | ₹ 299.74 | Others |
| Tata Capital Housing Finance Limited | 0.62% | ₹ 298.93 | Others |
| Manappuram Finance Limited | 0.62% | ₹ 296.44 | Non-Banking Financial Company (NBFC) |
| CESC Limited | 0.61% | ₹ 295.79 | Power - Generation/Distribution |
| IIFL Finance Limited | 0.61% | ₹ 295.64 | Others |
| ICICI Securities Limited | 0.61% | ₹ 295.58 | Finance & Investments |
| Nuvoco Vistas Corporation Limited | 0.61% | ₹ 295.43 | Others |
| Motilal Oswal Financial Services Limited | 0.61% | ₹ 295.20 | Finance & Investments |
| HDFC Bank Limited | 0.61% | ₹ 295.54 | Finance - Banks - Private Sector |
| NTPC Limited | 0.52% | ₹ 249.93 | Power - Generation/Distribution |
| Grasim Industries Limited | 0.52% | ₹ 249.71 | Cement |
| 8.89% Hero Fincorp Limited | 0.52% | ₹ 250.13 | Others |
| Union Bank of India | 0.52% | ₹ 249.93 | Finance - Banks - Public Sector |
| HDFC Securities Limited | 0.51% | ₹ 247.76 | Others |
| Bharat Petroleum Corporation Limited | 0.51% | ₹ 247.62 | Refineries |
| Apollo Tyres Limited | 0.51% | ₹ 247.02 | Tyres & Tubes |
| HDFC Securities Limited | 0.51% | ₹ 246.82 | Others |
| Export Import Bank of India | 0.51% | ₹ 246.72 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.51% | ₹ 246.53 | Cement |
| Reliance Retail Ventures Limited | 0.51% | ₹ 246.53 | Others |
| Kotak Securities Limited | 0.51% | ₹ 246.12 | Others |
| Motilal Oswal Financial Services Limited | 0.51% | ₹ 246.04 | Finance & Investments |
| Power Finance Corporation Limited | 0.51% | ₹ 246.50 | Finance - Term Lending Institutions |
| Reliance Industries Limited | 0.51% | ₹ 246.45 | Refineries |
| Reliance Industries Limited | 0.51% | ₹ 246.41 | Refineries |
| PNB Housing Finance Limited | 0.51% | ₹ 246.39 | Finance - Housing |
| ICICI Securities Limited | 0.51% | ₹ 246.36 | Finance & Investments |
| Kotak Securities Limited | 0.51% | ₹ 246.31 | Others |
| 364 Days Tbill | 0.51% | ₹ 247.58 | Others - Not Mentioned |
| Central Bank of India | 0.51% | ₹ 247.12 | Finance - Banks - Public Sector |
| Central Bank of India | 0.51% | ₹ 246.64 | Finance - Banks - Public Sector |
| Central Bank of India | 0.51% | ₹ 246.43 | Finance - Banks - Public Sector |
| Birla Group Holdings Private Limited | 0.46% | ₹ 221.38 | Others |
| Tata Housing Development Company Limited | 0.42% | ₹ 201.92 | Others |
| AU Small Finance Bank Limited | 0.41% | ₹ 197.23 | Finance - Banks - Private Sector |
| Godrej Housing Finance Limited | 0.41% | ₹ 199.94 | Others |
| HDFC Securities Limited | 0.41% | ₹ 199.94 | Others |
| Aditya Birla Housing Finance Limited | 0.41% | ₹ 199.07 | Others |
| Aditya Birla Capital Limited | 0.41% | ₹ 198.95 | Finance & Investments |
| Knowledge Realty Trust | 0.41% | ₹ 198.25 | Real Estate Investment Trusts (REIT) |
| Muthoot Fincorp Ltd | 0.41% | ₹ 198.11 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.41% | ₹ 197.69 | Others |
| DSP Finance Private Limited | 0.41% | ₹ 197.59 | Others |
| IIFL Home Finance Limited | 0.41% | ₹ 197.57 | Others |
| Kotak Securities Limited | 0.41% | ₹ 197.57 | Others |
| Bajaj Financial Securities Limited | 0.41% | ₹ 197.56 | Others |
| Birla Group Holdings Private Limited | 0.41% | ₹ 197.51 | Others |
| Kotak Securities Limited | 0.41% | ₹ 197.46 | Others |
| Motilal Oswal Financial Services Limited | 0.41% | ₹ 197.37 | Finance & Investments |
| Hero Fincorp Limited | 0.41% | ₹ 197.31 | Others |
| IGH Holdings Private Limited | 0.41% | ₹ 196.79 | Others |
| Nuvoco Vistas Corporation Limited | 0.41% | ₹ 196.76 | Others |
| Manappuram Finance Limited | 0.41% | ₹ 196.74 | Non-Banking Financial Company (NBFC) |
| IDBI Bank Limited | 0.41% | ₹ 199.65 | Finance - Banks - Public Sector |
| Indian Bank | 0.41% | ₹ 199.57 | Finance - Banks - Public Sector |
| 182 Days Tbill | 0.38% | ₹ 184.95 | Others |
| ICICI Securities Limited | 0.36% | ₹ 174.66 | Finance & Investments |
| Tata Housing Development Company Limited | 0.35% | ₹ 167.53 | Others |
| Punjab & Sind Bank | 0.31% | ₹ 148.43 | Finance - Banks - Public Sector |
| Nuvama Wealth Management Limited | 0.31% | ₹ 147.60 | Others |
| Hindustan Petroleum Corporation Limited | 0.31% | ₹ 149.98 | Refineries |
| HDFC Securities Limited | 0.31% | ₹ 149.88 | Others |
| Alembic Pharmaceuticals Limited | 0.31% | ₹ 149.84 | Pharmaceuticals |
| Network18 Media & Investments Limited | 0.31% | ₹ 148.62 | Entertainment & Media |
| Sharekhan Limited | 0.31% | ₹ 148.10 | Others |
| Mirae Asset Capital Markets Private Limited | 0.31% | ₹ 147.63 | Others |
| DBS Bank Limited | 0.26% | ₹ 124.78 | Others |
| 5.74% Government of India | 0.26% | ₹ 125.12 | Others |
| ICICI Securities Limited | 0.26% | ₹ 123.41 | Finance & Investments |
| LIC Housing Finance Limited | 0.26% | ₹ 123.23 | Finance - Housing |
| HSBC InvestDirect Financial Services (India) Limited | 0.26% | ₹ 123.16 | Others |
| Net Current Assets | 0.22% | ₹ 53.48 | Others |
| Mizuho Capsave Finance Private Ltd. | 0.21% | ₹ 99.06 | Others |
| Godrej Housing Finance Limited | 0.21% | ₹ 98.93 | Others |
| Nu Vista Limited | 0.21% | ₹ 98.92 | Others |
| Balrampur Chini Mills Limited | 0.21% | ₹ 99.97 | Sugar |
| Aditya Birla Money Limited | 0.21% | ₹ 99.97 | Others |
| Nomura Capital India Pvt Limited | 0.21% | ₹ 99.97 | Others |
| Balrampur Chini Mills Limited | 0.21% | ₹ 99.90 | Sugar |
| Aditya Birla Money Limited | 0.21% | ₹ 99.89 | Others |
| Muthoot Fincorp Ltd | 0.21% | ₹ 99.83 | Others |
| Bajaj Financial Securities Limited | 0.21% | ₹ 99.44 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.21% | ₹ 100.81 | Others |
| 360 One WAM Limited | 0.21% | ₹ 99.29 | Others |
| Network18 Media & Investments Limited | 0.21% | ₹ 99.16 | Entertainment & Media |
| Manappuram Finance Limited | 0.21% | ₹ 99.16 | Non-Banking Financial Company (NBFC) |
| Bajaj Financial Securities Limited | 0.21% | ₹ 99.08 | Others |
| Motilal Oswal Financial Services Limited | 0.21% | ₹ 99.07 | Finance & Investments |
| Alembic Pharmaceuticals Limited | 0.20% | ₹ 98.62 | Pharmaceuticals |
| Godrej Consumer Products Limited | 0.20% | ₹ 98.62 | Personal Care |
| Sharekhan Limited | 0.20% | ₹ 98.66 | Others |
| Tata Projects Limited | 0.20% | ₹ 98.61 | Others |
| Dalmia Cement (Bharat) Limited | 0.20% | ₹ 98.57 | Others |
| Muthoot Fincorp Ltd | 0.20% | ₹ 98.53 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.20% | ₹ 98.51 | Others |
| Sharekhan Limited | 0.20% | ₹ 98.48 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.20% | ₹ 98.46 | Others |
| SBICAP Securities Limited | 0.20% | ₹ 98.45 | Others |
| Sharekhan Limited | 0.20% | ₹ 98.44 | Others |
| IIFL Finance Limited | 0.20% | ₹ 98.18 | Others |
| Axis Bank Limited | 0.16% | ₹ 75 | Finance - Banks - Private Sector |
| Small Industries Dev Bank of India | 0.16% | ₹ 74.69 | Others |
| GIC Housing Finance Limited | 0.16% | ₹ 74.98 | Finance - Housing |
| 91 Days Tbill | 0.16% | ₹ 74.92 | Others |
| Nuvama Wealth Management Limited | 0.15% | ₹ 73.70 | Others |
| Bank of Baroda | 0.15% | ₹ 74.13 | Finance - Banks - Public Sector |
| 7.39% State Government Securities | 0.12% | ₹ 59.44 | Others |
| TATA Realty & Infrastructure Limited | 0.10% | ₹ 49.57 | Others |
| DSP Finance Private Limited | 0.10% | ₹ 49.38 | Others |
| Nuvama Wealth And Investment Ltd | 0.10% | ₹ 49.36 | Others |
| Manappuram Finance Limited | 0.10% | ₹ 49.31 | Non-Banking Financial Company (NBFC) |
| SBICAP Securities Limited | 0.10% | ₹ 49.30 | Others |
| DSP Finance Private Limited | 0.10% | ₹ 49.22 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.10% | ₹ 49.22 | Others |
| 7.41% State Government Securities | 0.10% | ₹ 50.13 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.10% | ₹ 50.13 | Others |
| 7.23% Indian Railway Finance Corporation Limited | 0.10% | ₹ 50.05 | Others |
| Bank of Baroda | 0.10% | ₹ 50 | Finance - Banks - Public Sector |
| Bank of Baroda | 0.10% | ₹ 49.77 | Finance - Banks - Public Sector |
| Small Industries Dev Bank of India | 0.10% | ₹ 49.67 | Others |
| Bank of Baroda | 0.10% | ₹ 49.59 | Finance - Banks - Public Sector |
| Canara Bank | 0.10% | ₹ 49.38 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.05% | ₹ 25 | Cement |
| 7.22% State Government Securities | 0.05% | ₹ 25.05 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 6.53 | Others |
| 7.68% Indian Railway Finance Corporation Limited | 0.01% | ₹ 5.01 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.02% | -0.00% | -0.02% | -0.00% |
| Category returns | 3.61% | 4.55% | 9.15% | 14.32% |
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹90,940 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.23 | 6.50% | 23.80% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.23 | 6.50% | 23.80% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.23 | 6.50% | 23.80% | 0.00% | ₹4,970 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,896 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹27,016 | 0.22% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹461.04 | 6.57% | 22.51% | 36.69% | ₹70,380 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,688.46 | 6.54% | 22.51% | 36.54% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,145.87 | 6.54% | 22.51% | 36.54% | ₹13,815 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹40.01 | 128.81% | 332.41% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹40.01 | 128.81% | 332.41% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹40.01 | 128.81% | 332.41% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.32 | 125.77% | 314.95% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.32 | 125.77% | 314.95% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.32 | 125.77% | 314.95% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209 | 45.90% | 215.63% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.30 | 43.94% | 201.18% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.30 | 43.94% | 201.18% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.30 | 43.94% | 201.18% | 0.00% | ₹4,561 | 0.22% |
Very High
|
What is the current NAV of Nippon India Liquid Fund Regular IDCW-Monthly?
What is the fund size (AUM) of Nippon India Liquid Fund Regular IDCW-Monthly?
What are the historical returns of Nippon India Liquid Fund Regular IDCW-Monthly?
What is the risk level of Nippon India Liquid Fund Regular IDCW-Monthly?
What is the minimum investment amount for Nippon India Liquid Fund Regular IDCW-Monthly?
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